EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.24B
| $447K | 0.06% |
8,319
+1,259
| +18% | +$67.6K |
|
|
RAVN
302
DELISTED
Raven Industries Inc
RAVN
| $440K | 0.06% |
13,164
+3,700
| +39% | +$124K |
|
303
Visteon
VC
$3.4B
| $432K | 0.06% |
5,228
+1,336
| +34% | +$110K |
|
304
IAC Inc
IAC
$2.89B
| $430K | 0.06% |
11,029
| – | – |
|
|
VRAY
305
DELISTED
ViewRay, Inc.
VRAY
| $427K | 0.06% |
147,109
-21,892
| -13% | -$63.5K |
|
306
Manchester United
MANU
$2.8B
| $424K | 0.06% |
25,777
| – | – |
|
|
AYX
307
DELISTED
Alteryx, Inc.
AYX
| $407K | 0.06% |
3,787
| – | – |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $386K | 0.06% |
4,744
| – | – |
|
309
RF Industries
RFIL
$79.1M
| $374K | 0.05% |
52,878
| – | – |
|
|
GMS
310
DELISTED
GMS Inc
GMS
| $370K | 0.05% |
12,900
-403
| -3% | -$11.6K |
|
|
REED
311
DELISTED
Reeds, Inc. Common Stock
REED
| $365K | 0.05% |
5,616
-638
| -10% | -$41.5K |
|
|
JNCE
312
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $360K | 0.05% |
+108,204
| New | +$360K |
|
313
Crown Crafts
CRWS
$31.5M
| $357K | 0.05% |
57,140
| – | – |
|
314
B2Gold
BTG
$5.94B
| $355K | 0.05% |
110,000
-119,348
| -52% | -$385K |
|
315
Viking Therapeutics
VKTX
$2.79B
| $344K | 0.05% |
50,000
-63,177
| -56% | -$435K |
|
316
Automatic Data Processing
ADP
$119B
| $343K | 0.05% |
2,124
| – | – |
|
|
DTEA
317
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $342K | 0.05% |
+166,216
| New | +$342K |
|
318
Everest Group
EG
$14.7B
| $341K | 0.05% |
1,283
-46
| -3% | -$12.2K |
|
319
Inotiv
NOTV
$48.4M
| $340K | 0.05% |
+94,700
| New | +$340K |
|
320
IPG Photonics
IPGP
$3.38B
| $334K | 0.05% |
2,462
-100
| -4% | -$13.6K |
|
321
Allegion
ALLE
$15B
| $332K | 0.05% |
3,202
| – | – |
|
322
Fastenal
FAST
$54.5B
| $327K | 0.05% |
20,000
-10,000
| -33% | -$164K |
|
323
Village Farms International
VFF
$297M
| $323K | 0.05% |
+35,662
| New | +$323K |
|
324
Euronet Worldwide
EEFT
$3.6B
| $312K | 0.05% |
2,131
| – | – |
|
|
VG
325
DELISTED
Vonage Holdings Corporation
VG
| $310K | 0.04% |
27,396
+9,051
| +49% | +$102K |
|